HKG:1572 Statistics
Total Valuation
HKG:1572 has a market cap or net worth of HKD 150.45 million. The enterprise value is -110.06 million.
| Market Cap | 150.45M |
| Enterprise Value | -110.06M |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1572 has 1.69 billion shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 1.69B |
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 689.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 202.66 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 30.88, with a Debt / Equity ratio of 0.03.
| Current Ratio | 30.88 |
| Quick Ratio | 20.56 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | n/a |
| Interest Coverage | 9.84 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | 0.65% |
| Weighted Average Cost of Capital (WACC) | 11.00% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | -12,342 |
| Employee Count | 44 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, HKG:1572 has paid 2.27 million in taxes.
| Income Tax | 2.27M |
| Effective Tax Rate | 131.50% |
Stock Price Statistics
The stock price has increased by +23.61% in the last 52 weeks. The beta is 1.68, so HKG:1572's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +23.61% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 31.18 |
| Average Volume (20 Days) | 649,200 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:1572 had revenue of HKD 148.73 million and -543,051 in losses. Loss per share was -0.00.
| Revenue | 148.73M |
| Gross Profit | 19.47M |
| Operating Income | 8.06M |
| Pretax Income | 1.72M |
| Net Income | -543,051 |
| EBITDA | 8.24M |
| EBIT | 8.06M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 292.35 million in cash and 31.84 million in debt, with a net cash position of 260.51 million or 0.15 per share.
| Cash & Cash Equivalents | 292.35M |
| Total Debt | 31.84M |
| Net Cash | 260.51M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 0.73 |
| Working Capital | 1.23B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 176,632 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.09%, with operating and profit margins of 5.42% and -0.37%.
| Gross Margin | 13.09% |
| Operating Margin | 5.42% |
| Pretax Margin | 1.16% |
| Profit Margin | -0.37% |
| EBITDA Margin | 5.54% |
| EBIT Margin | 5.42% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1572 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -0.36% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |